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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$54.5B
AUM Growth
+$13.8B
(+34%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
1,527
New
223
Increased
769
Reduced
211
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$793M |
| 2 |
Apple
AAPL
|
+$527M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$310M |
| 4 |
Intel
INTC
|
+$240M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$408M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$307M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 4 |
Toronto Dominion Bank
TD
|
+$101M |
| 5 |
Royal Bank of Canada
RY
|
+$92.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.42% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 8.55% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
676
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | ﹤0.01% |
29,568
+4,478
| +18% | +$406K |
|
677
SL Green Realty
SLG
$4.08B
| $2.61M | ﹤0.01% |
42,586
+2,095
| +5% | +$111K |
|
|
RFP
678
DELISTED
Resolute Forest Products Inc.
RFP
| $2.61M | ﹤0.01% |
400,000
-27
| -0% | -$147 |
|
679
GoDaddy
GDDY
$12.7B
| $2.6M | ﹤0.01% |
31,392
+3,753
| +14% | +$295K |
|
|
THBR
680
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.6M | ﹤0.01% |
+197,000
| New | +$2.07M |
|
681
Descartes Systems
DSGX
$6.61B
| $2.6M | ﹤0.01% |
44,488
-299
| -0.7% | -$16.9K |
|
|
OSB
682
DELISTED
Norbord Inc.
OSB
| $2.58M | ﹤0.01% |
59,947
+44,547
| +289% | +$1.63M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $2.58M | ﹤0.01% |
199,399
-21,064
| -10% | -$253K |
|
684
Diamondback Energy
FANG
$55.9B
| $2.55M | ﹤0.01% |
52,621
-21,789
| -29% | -$806K |
|
685
Crown Holdings
CCK
$12.9B
| $2.54M | ﹤0.01% |
25,375
+2,836
| +13% | +$261K |
|
686
PVH
PVH
$3.77B
| $2.54M | ﹤0.01% |
27,045
+5,471
| +25% | +$417K |
|
687
ON Semiconductor
ON
$31.8B
| $2.53M | ﹤0.01% |
77,348
+8,733
| +13% | +$244K |
|
|
IRNT
688
DELISTED
IronNet, Inc.
IRNT
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
|
PIAI
689
DELISTED
Prime Impact Acquisition I
PIAI
| $2.53M | ﹤0.01% |
+250,399
| New | +$2.48M |
|
690
Ally Financial
ALLY
$13.6B
| $2.51M | ﹤0.01% |
70,360
+7,938
| +13% | +$240K |
|
691
Harley-Davidson
HOG
$2.9B
| $2.5M | ﹤0.01% |
68,299
+1,920
| +3% | +$65.9K |
|
692
SEI Investments
SEIC
$12.8B
| $2.5M | ﹤0.01% |
43,521
+2,450
| +6% | +$134K |
|
693
PTC
PTC
$16.7B
| $2.48M | ﹤0.01% |
20,768
+2,375
| +13% | +$236K |
|
694
Vanguard Health Care ETF
VHT
$19B
| $2.48M | ﹤0.01% |
11,113
| – | – |
|
|
MLAC
695
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.45M |
|
|
AVLR
696
DELISTED
Avalara, Inc.
AVLR
| $2.46M | ﹤0.01% |
14,935
+1,660
| +13% | +$266K |
|
697
Avantor
AVTR
$9.37B
| $2.44M | ﹤0.01% |
86,808
+9,785
| +13% | +$252K |
|
698
First Majestic Silver
AG
$9.29B
| $2.43M | ﹤0.01% |
181,329
+39,131
| +28% | +$430K |
|
|
FLIR
699
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | ﹤0.01% |
55,059
-10,284
| -16% | -$397K |
|
700
Sarepta Therapeutics
SRPT
$1.95B
| $2.39M | ﹤0.01% |
14,042
+1,643
| +13% | +$243K |
|
Similar funds
BC
Toronto Dominion Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Toronto Dominion Bank held 1,527 positions worth $54.5B, up 34% from $40.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank deployed $4.66B of net new capital in Q4 2020, opening 223 new positions and adding to 769 existing holdings. Its largest new stake was Pool Corp: 22,467 shares worth $8.37M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $408M trimmed.
- Toronto Dominion Bank's largest Q4 2020 buy was Pool Corp: 22,467 shares worth $8.37M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q4 2020, an estimated $793M increase.
- Toronto Dominion Bank's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $408M.
- Toronto Dominion Bank fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $177M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $54.5B portfolio in Q4 2020.
- Toronto Dominion Bank opened 223 new positions and closed 114 in Q4 2020.
- Toronto Dominion Bank's portfolio value rose 34% quarter-over-quarter to $54.5B.
Based on Toronto Dominion Bank's 13F filing for Q4 2020, filed 8 Feb 2021.